Form 8.3 - Mediclinic International plc

RNS Number : 8889V

Barclays PLC

12 August 2022

 

FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1.				KEY INFORMATION
(a)	Full name of discloser:				Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose				MEDICLINIC INTERNATIONAL PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:				11 Aug 2022
(f)	In addition to the company in 1(c) above, is the discloser making				NO
	disclosures in respect of any other party to the offer?
2.				POSITIONS OF THE PERSON MAKING THE DISCLOSURE
(a)	Interests and short positions in the relevant securities of the offeror or offeree
	to which the disclosure relates following the dealing(if any)
Class of relevant security:				10p ordinary
				Interests		Short Positions
				Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:			13,210,162	1.79%	6,228,646	0.84%
(2)	Cash-settled derivatives:
	and/or controlled:			5,149,250	0.70%	10,988,002	1.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			18,359,412	2.49%	17,216,648	2.34%
(b)	Rights to subscribe for new securities (including directors and other executive
	options)
Class of relevant security in relation to
which subscription right exists
Details, including nature of the rights
concerned and relevant percentages:
3.				DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
10p ordinary		Purchase		13		4.9740  GBP
10p ordinary		Purchase		58		4.9665  GBP
10p ordinary		Purchase		76		4.9720  GBP
10p ordinary		Purchase		182		4.9710  GBP
10p ordinary		Purchase		451		4.9660  GBP
10p ordinary		Purchase		505		4.9640  GBP
10p ordinary		Purchase		1,219		4.9520  GBP
10p ordinary		Purchase		1,373		4.9691  GBP
10p ordinary		Purchase		1,489		4.9527  GBP
10p ordinary		Purchase		2,094		4.9575  GBP
10p ordinary		Purchase		2,227		4.9659  GBP
10p ordinary		Purchase		3,354		4.9661  GBP
10p ordinary		Purchase		5,032		4.9663  GBP
10p ordinary		Purchase		5,186		4.9572  GBP
10p ordinary		Purchase		5,475		4.9600  GBP
10p ordinary		Purchase		11,352		4.9634  GBP
10p ordinary		Purchase		27,883		4.9680  GBP
10p ordinary		Purchase		32,047		4.9597  GBP
10p ordinary		Purchase		67,408		4.9637  GBP
10p ordinary		Purchase		633,017		4.9620  GBP
10p ordinary		Purchase		880,000		97.5500  ZAR
10p ordinary		Sale		4		4.9610  GBP
10p ordinary		Sale		145		4.9662  GBP
10p ordinary		Sale		161		4.9599  GBP
10p ordinary		Sale		211		4.9598  GBP
10p ordinary		Sale		411		4.9595  GBP
10p ordinary		Sale		500		4.9660  GBP
10p ordinary		Sale		1,608		4.9597  GBP
10p ordinary		Sale		1,672		4.9604  GBP
10p ordinary		Sale		5,542		4.9620  GBP
10p ordinary		Sale		6,094		4.9602  GBP
10p ordinary		Sale		9,000		4.9631  GBP
10p ordinary		Sale		19,913		4.9608  GBP
10p ordinary		Sale		26,274		4.9623  GBP
10p ordinary		Sale		62,981		4.9600  GBP
10p ordinary		Sale		236,114		4.9622  GBP
10p ordinary		Sale		240,730		4.9614  GBP
10p ordinary		Sale		880,000		97.5500  ZAR
(b)	Cash-settled derivative transactions
Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
10p ordinary		SWAP		Long		26	4.9600  GBP
10p ordinary		SWAP		Long		41	98.0729  ZAR
10p ordinary		SWAP		Long		123	98.0612  ZAR
10p ordinary		SWAP		Long		151	98.0625  ZAR
10p ordinary		SWAP		Long		182	98.0617  ZAR
10p ordinary		SWAP		Long		187	98.0659  ZAR
10p ordinary		SWAP		Long		227	98.0627  ZAR
10p ordinary		SWAP		Long		372	4.9598  GBP
10p ordinary		SWAP		Long		411	4.9595  GBP
10p ordinary		SWAP		Long		642	98.0607  ZAR
10p ordinary		SWAP		Long		785	4.9562  GBP
10p ordinary		SWAP		Long		821	98.0613  ZAR
10p ordinary		SWAP		Long		1,051	98.0618  ZAR
10p ordinary		SWAP		Long		1,608	4.9597  GBP
10p ordinary		SWAP		Long		1,672	4.9604  GBP
10p ordinary		CFD		Long		2,161	98.1100  ZAR
10p ordinary		SWAP		Long		8,468	4.9577  GBP
10p ordinary		SWAP		Long		9,640	97.8812  ZAR
10p ordinary		SWAP		Long		9,737	97.8985  ZAR
10p ordinary		SWAP		Long		10,939	4.9599  GBP
10p ordinary		CFD		Long		15,697	4.9600  GBP
10p ordinary		CFD		Long		17,864	97.8600  ZAR
10p ordinary		SWAP		Long		18,777	97.8811  ZAR
10p ordinary		SWAP		Long		27,839	4.9602  GBP
10p ordinary		CFD		Long		28,045	97.7459  ZAR
10p ordinary		SWAP		Long		42,983	4.9618  GBP
10p ordinary		SWAP		Long		53,445	4.9631  GBP
10p ordinary		SWAP		Long		76,023	4.9617  GBP
10p ordinary		CFD		Long		106,225	4.9615  GBP
10p ordinary		SWAP		Long		106,426	97.7526  ZAR
10p ordinary		SWAP		Long		221,323	4.9616  GBP
10p ordinary		CFD		Long		880,000	97.5402  ZAR
10p ordinary		SWAP		Short		1	4.9700  GBP
10p ordinary		SWAP		Short		41	98.0729  ZAR
10p ordinary		CFD		Short		57	97.4371  ZAR
10p ordinary		SWAP		Short		100	4.9620  GBP
10p ordinary		SWAP		Short		123	98.0612  ZAR
10p ordinary		SWAP		Short		151	98.0625  ZAR
10p ordinary		SWAP		Short		182	98.0617  ZAR
10p ordinary		SWAP		Short		187	98.0659  ZAR
10p ordinary		SWAP		Short		227	98.0627  ZAR
10p ordinary		SWAP		Short		642	98.0607  ZAR
10p ordinary		SWAP		Short		821	98.0613  ZAR
10p ordinary		SWAP		Short		1,051	98.0618  ZAR
10p ordinary		CFD		Short		1,780	4.9484  GBP
10p ordinary		CFD		Short		2,161	98.1100  ZAR
10p ordinary		CFD		Short		6,484	4.9566  GBP
10p ordinary		SWAP		Short		6,895	4.9678  GBP
10p ordinary		SWAP		Short		9,640	97.8812  ZAR
10p ordinary		SWAP		Short		9,737	97.8985  ZAR
10p ordinary		CFD		Short		10,962	97.7404  ZAR
10p ordinary		SWAP		Short		12,000	4.9729  GBP
10p ordinary		SWAP		Short		15,000	4.9641  GBP
10p ordinary		CFD		Short		17,663	4.9595  GBP
10p ordinary		SWAP		Short		17,864	97.8893  ZAR
10p ordinary		SWAP		Short		18,777	97.8811  ZAR
10p ordinary		CFD		Short		26,843	97.6291  ZAR
10p ordinary		SWAP		Short		44,473	4.9650  GBP
10p ordinary		CFD		Short		106,426	97.7820  ZAR
10p ordinary		CFD		Short		633,000	4.9620  GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security						securities	unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						applicable)
4.				OTHER INFORMATION
(a)	Indemnity and other dealings arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to deal
or refrain from dealing entered into by the exempt principal trader making the disclosure and any party
to the offer or any person acting in concert with a party to the offer:
NONE
(b)	Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between
the person making the disclosure and any other person relating to:
(i)  the voting rights of any relevant securities under any option; or
(ii) the voting rights of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				12 Aug 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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